Verdad Advisers as of March 31, 2023
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 38 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ryerson Tull (RYI) | 5.9 | $2.9M | 80k | 36.38 | |
Arc Document Solutions (ARC) | 4.6 | $2.3M | 725k | 3.17 | |
Daseke (DSKE) | 4.4 | $2.2M | 281k | 7.73 | |
Hca Holdings (HCA) | 4.1 | $2.1M | 7.8k | 263.68 | |
Qualcomm (QCOM) | 4.0 | $2.0M | 16k | 127.58 | |
Kroger (KR) | 4.0 | $2.0M | 40k | 49.37 | |
Academy Sports & Outdoor (ASO) | 3.9 | $2.0M | 30k | 65.25 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $2.0M | 15k | 130.31 | |
Marcus Corporation (MCS) | 3.7 | $1.8M | 115k | 16.00 | |
Everest Re Group (EG) | 3.6 | $1.8M | 5.0k | 358.02 | |
J.B. Hunt Transport Services (JBHT) | 3.1 | $1.5M | 8.8k | 175.46 | |
Tractor Supply Company (TSCO) | 3.1 | $1.5M | 6.5k | 235.04 | |
Chipmos Technologies Sponsord Ads New (IMOS) | 3.0 | $1.5M | 60k | 25.11 | |
Microsoft Corporation (MSFT) | 2.9 | $1.4M | 5.0k | 288.30 | |
Bhp Group Sponsored Ads (BHP) | 2.9 | $1.4M | 23k | 63.41 | |
Dxc Technology (DXC) | 2.8 | $1.4M | 55k | 25.56 | |
Companhia Siderurgica Nacion Sponsored Adr (SID) | 2.6 | $1.3M | 422k | 3.07 | |
Occidental Petroleum Corporation (OXY) | 2.5 | $1.2M | 20k | 62.43 | |
Corecivic (CXW) | 2.5 | $1.2M | 135k | 9.20 | |
Progressive Corporation (PGR) | 2.2 | $1.1M | 7.5k | 143.06 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $1.0M | 11k | 93.02 | |
Braskem S A Sp Adr Pfd A (BAK) | 2.0 | $1.0M | 130k | 7.70 | |
Resources Connection (RGP) | 2.0 | $981k | 58k | 17.06 | |
Westlake Chem Partners Com Unit Rp Lp (WLKP) | 2.0 | $971k | 44k | 22.01 | |
Equinor Asa Sponsored Adr (EQNR) | 1.9 | $967k | 34k | 28.43 | |
Entravision Communications C Cl A (EVC) | 1.9 | $958k | 158k | 6.05 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 1.9 | $957k | 115k | 8.32 | |
Greif Cl A (GEF) | 1.9 | $951k | 15k | 63.37 | |
Southwestern Energy Company (SWN) | 1.9 | $950k | 190k | 5.00 | |
Cullen/Frost Bankers (CFR) | 1.9 | $948k | 9.0k | 105.34 | |
Salem Media Group Cl A (SALM) | 1.9 | $948k | 870k | 1.09 | |
Universal Truckload Services (ULH) | 1.9 | $937k | 32k | 29.15 | |
Live Oak Bancshares (LOB) | 1.8 | $914k | 38k | 24.37 | |
Ingles Mkts Cl A (IMKTA) | 1.8 | $887k | 10k | 88.70 | |
Hingham Institution for Savings (HIFS) | 1.5 | $759k | 3.3k | 233.44 | |
Berkshire Hills Ban (BHLB) | 1.2 | $601k | 24k | 25.06 | |
Ark Restaurants (ARKR) | 0.4 | $181k | 10k | 17.67 | |
Security Natl Finl Corp Cl A New (SNFCA) | 0.1 | $73k | 12k | 6.23 |